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Findoc Investmart Private Limited

Equity Research Analyst

Posted 9 Days Ago
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In-Office
Mumbai, Maharashtra
Mid level
In-Office
Mumbai, Maharashtra
Mid level
Conduct fundamental research on Indian companies, sectors, and industries; perform financial analysis, modeling, and valuation; monitor market and corporate developments; prepare research reports and investment insights; and support portfolio reviews, stock selection, and investment strategy discussions.
The summary above was generated by AI
We are looking for an analytical and detail-oriented Equity Research Analyst with 2–5 years of experience in buy-side equity research and the Indian equity markets. The role involves conducting in-depth company and sector analysis, evaluating investment opportunities through financial modelling and valuation techniques, and monitoring market developments. The ideal candidate will support investment decisions by delivering high-quality research reports, actionable insights, and data-driven recommendations.

Job Responsibilities

1 Company & Sector Research: Conduct in-depth fundamental research on companies, sectors, and industries within the Indian equity markets to identify investment opportunities and assess business performance.

2. Financial Analysis & Valuation: Perform financial statement analysis, financial modelling, and valuation using appropriate methodologies, including relative valuation and comparable company analysis.

3. Market & Industry Monitoring: Track corporate announcements, quarterly earnings, company developments, macroeconomic indicators, and industry trends to identify potential investment opportunities and risks.

4. Research Reports & Investment Insights: Prepare comprehensive research reports, company updates, earnings analysis, and investment notes with actionable insights to support investment decisions.

5. Portfolio & Investment Strategy Support: Collaborate with the investment team to contribute to portfolio reviews, stock selection, investment strategies, and discussions on market opportunities and risks.



Requirements
  • Experience: 2–5 years of relevant experience in equity research, preferably in a buy-side investment firm or the research division of a broking or financial services organisation. Prior buy-side equity research experience is mandatory.

  • Education: Bachelor's degree in Finance, Economics, Accountancy, or a related discipline. A postgraduate degree or MBA in Finance is desirable.

  • Equity Market Knowledge: Strong understanding of the Indian equity markets, fundamental research, company analysis, and sectoral trends.

  • Financial Modelling & Valuation: Proficiency in financial modelling, financial statement analysis, Microsoft Excel, and valuation methodologies, including relative valuation.

  • Analytical Skills: Strong quantitative, analytical, and critical-thinking abilities, with the capacity to evaluate investment opportunities and assess financial risks.

  • AI & Research Tools: Proficiency in AI-powered research tools and the ability to leverage technology for efficient data analysis and research.

  • Communication Skills: Excellent written and verbal communication skills, with the ability to articulate complex financial concepts and investment views clearly.

  • Certifications: CFA or other relevant professional certifications are an added advantage but not mandatory.



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